Lionstone Capital Management’s Ferguson FERG Stock Holding History

Lionstone Capital Management’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.6M	Hold	161,048	–	–	9.1%	5
2025 Q4	$35.9M	Hold	161,048	–	–	8.29%	7
2025 Q3	$36.2M	Hold	161,048	–	–	8.45%	7
2025 Q2	$35.1M	Hold	161,048	–	–	8.42%	8
2025 Q1	$25.8M	Hold	161,048	–	–	7.14%	7
2024 Q4	$28M	Hold	161,048	–	–	7.15%	7
2024 Q3	$32M	Hold	161,048	–	–	8.62%	7
2024 Q2	$31.2M	Hold	161,048	–	–	7.96%	7
2024 Q1	$35.2M	Hold	161,048	–	–	8.91%	7
2023 Q4	$31.1M	Hold	161,048	–	–	8.57%	7
2023 Q3	$26.5M	Hold	161,048	–	–	8.26%	7
2023 Q2	$25.3M	Hold	161,048	–	–	7.49%	7
2023 Q1	$21.5M	Hold	161,048	–	–	7.34%	8
2022 Q4	$20.4M	Buy	161,048 +15,500	+11%	+$1.8M	7.31%	8
2022 Q3	$15M	Hold	145,548	–	–	6.24%	8
2022 Q2	$16.1M	Buy	145,548 +7,250	+5%	+$878K	5.76%	9
2022 Q1	$18.5M	Hold	138,298	–	–	5.5%	8
2021 Q4	$24.8M	Sell	138,298 -20,070	-13%	-$3.14M	6.03%	9
2021 Q3	$22.1M	Hold	158,368	–	–	5.78%	9
2021 Q2	$22.1M	Sell	158,368 -30,200	-16%	-$4.01M	5.38%	9
2021 Q1	$22.7M	Buy	+188,568	New	+$23M	5.78%	8

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lionstone Capital Management's FERG Position: Q1 2026 in Review

Lionstone Capital Management held its Ferguson (FERG) position steady in Q1 2026 at 161,048 shares worth $37.6M. The position accounts for 9.1% of the portfolio, ranked #5.

Lionstone Capital Management first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Lionstone Capital Management held 161,048 shares of Ferguson worth $37.6M as of Q1 2026.
Lionstone Capital Management left its Ferguson share count unchanged in Q1 2026.
Ferguson made up 9.1% of Lionstone Capital Management's portfolio in Q1 2026, its #5 holding.
Lionstone Capital Management first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Lionstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.